Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
5,558,000,000
JPY
|
— | — |
6,048,000,000
JPY
|
— |
| Depreciation |
2,956,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
— |
| Impairment losses |
437,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income |
-49,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Decrease (increase) in inventories |
0
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
15,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Other, net |
273,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Subtotal |
9,966,000,000
JPY
|
— | — |
7,904,000,000
JPY
|
— |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-1,824,000,000
JPY
|
— | — |
-2,142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,551,000,000
JPY
|
— | — |
5,770,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,697,000,000
JPY
|
— | — |
-7,481,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
446,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Loan advances |
-45,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
47,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Other, net |
-186,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,527,000,000
JPY
|
— | — |
-7,330,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,204,000,000
JPY
|
— | — |
3,585,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,622,000,000
JPY
|
— | — |
-5,700,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,799,000,000
JPY
|
— | — |
-1,712,000,000
JPY
|
— |
| Dividends paid |
-2,370,000,000
JPY
|
— | — |
-2,130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,588,000,000
JPY
|
— | — |
-5,957,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,435,000,000
JPY
|
— | — |
-7,517,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,741,000,000
JPY
|
7,306,000,000
JPY
|
— |
14,824,000,000
JPY
|